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BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : HERVO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2019-12-31 | Complete |
| 2020-04-29 | Public | 2018-12-31 | Simplified |
| 2019-03-14 | Public | 2017-12-31 | Simplified |
| 2018-02-13 | Public | 2016-12-31 | Simplified |
| Name | HERVO |
| Siren | 505378893 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 1260 |
| Management number | 2008B01661 |
| Activity code | 4721Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34250 Palavas-les-Flots |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 128 600.00 | 128 600.00 | 128 600.00 | |
028 Tangible Assets | 40 434.00 | 32 901.00 | 7 532.00 | 40 434.00 |
040 Financial Assets | 6 331.00 | 6 331.00 | 6 331.00 | |
044 Total Fixed Assets | 175 365.00 | 32 901.00 | 142 464.00 | 175 365.00 |
060 Merchandise inventory | 4 250.00 | 4 250.00 | 4 250.00 | |
072 Receivables – Other | 10 473.00 | 10 473.00 | 10 473.00 | |
084 Cash | 34 541.00 | 34 541.00 | 34 541.00 | |
092 Prepaid expenses | 73.00 | 73.00 | 73.00 | |
096 Total Current Assets + Prepaid Expenses | 49 338.00 | 49 338.00 | 49 338.00 | |
110 Total Assets | 224 703.00 | 32 901.00 | 191 801.00 | 224 703.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 124 873.00 | |||
136 Profit for the Year | 21 670.00 | |||
142 Total Equity - Total I | 157 543.00 | |||
156 Loans and similar debts | 26.00 | |||
166 Suppliers and related accounts | 16 323.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 812.00 | |||
172 Other debts | 17 910.00 | |||
176 Total debts | 34 258.00 | |||
180 Liabilities Total | 191 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 388 235.00 | 349 483.00 | 388 235.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
226 Operating subsidies received | 1 029.00 | 2 976.00 | 1 029.00 | |
230 Other income | 1 370.00 | 1.00 | 1 370.00 | |
232 Total operating income excluding VAT | 390 634.00 | 352 460.00 | 390 634.00 | |
234 Purchases of goods (including customs duties) | 243 671.00 | 232 846.00 | 243 671.00 | |
236 Inventory change (goods) | 70.00 | 580.00 | 70.00 | |
238 Purchases of raw materials and other supplies (including royalties | 139.00 | 24.00 | 139.00 | |
242 Other external expenses | 39 529.00 | 38 165.00 | 39 529.00 | |
243 (including business tax) | 1 358.00 | 1 358.00 | ||
244 Taxes, duties and similar payments | 1 972.00 | 1 868.00 | 1 972.00 | |
24A (including real estate leasing) | 11.00 | 11.00 | ||
250 Staff compensation | 73 212.00 | 44 528.00 | 73 212.00 | |
252 Social security contributions | 1 980.00 | 1 463.00 | 1 980.00 | |
254 Depreciation and amortization | 3 417.00 | 2 232.00 | 3 417.00 | |
262 Other expenses | 1 003.00 | 1 401.00 | 1 003.00 | |
264 Total operating expenses | 364 993.00 | 323 107.00 | 364 993.00 | |
270 Operating profit | 25 642.00 | 29 353.00 | 25 642.00 | |
294 Financial expenses | 307.00 | |||
300 Exceptional expenses | 300.00 | 801.00 | 300.00 | |
306 Income tax's | 3 672.00 | 4 126.00 | 3 672.00 | |
310 Profit or loss | 21 670.00 | 24 119.00 | 21 670.00 | |
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